Q3 2026 Holdings
Filed 2026-10-30 | 1098 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $13.8K | 50 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $13.9K | 220 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $14.0K | 441 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTMENT | 92276F100 | $14.1K | 166 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $14.5K | 176 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $14.9K | 45 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $15.0K | 2,406 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF - EQUITY | 464287648 | $15.7K | 44 | 0.0% |
| Warner Bros. Discovery SRS A(WBD) | COMMON STOCKS | 934423104 | $15.9K | 515 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $16.3K | 91 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $16.3K | 319 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $16.3K | 130 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $16.7K | 195 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $17.3K | 83 | 0.0% |
| Sandisk Corp(SNDK) | COMMON STOCKS | 80004C200 | $17.4K | 10 | 0.0% |
| Ball Corp(BALL) | COMMON STOCKS | 058498106 | $17.9K | 320 | 0.0% |
| Vistra Corp(VST) | COMMON STOCKS | 92840M102 | $18.5K | 134 | 0.0% |
| First Bancorp P R New(FBP) | FOREIGN COMMON STOCKS | 318672706 | $19.3K | 733 | 0.0% |
| Neurocrine Biosciences(NBIX) | COMMON STOCKS | 64125C109 | $19.9K | 140 | 0.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $20.0K | 160 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $20.3K | 155 | 0.0% |
| ST STR Spdr MTG Back ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $20.9K | 987 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $20.9K | 48 | 0.0% |
| Amphenol Corp CL A New(APH) | COMMON STOCKS | 032095101 | $20.9K | 248 | 0.0% |
| Knight Swift Trans Holdings, Inc.(KNX) | COMMON STOCKS | 499049104 | $20.9K | 329 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $21.4K | 590 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $21.8K | 1,779 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $22.1K | 86 | 0.0% |
| SLB LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $22.9K | 470 | 0.0% |
| Cencora Inc(COR) | COMMON STOCKS | 03073E105 | $24.3K | 81 | 0.0% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $24.4K | 350 | 0.0% |
| Phillips 66(PSX) | COMMON STOCKS | 718546104 | $24.8K | 97 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $25.0K | 325 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $25.4K | 1,473 | 0.0% |
| MYR Group Inc de(MYRG) | COMMON STOCKS | 55405W104 | $26.0K | 89 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $26.2K | 2,850 | 0.0% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $26.2K | 790 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $26.2K | 842 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $26.3K | 1,128 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $26.5K | 1,975 | 0.0% |
| Chord Energy Corp New(CHRD) | COMMON STOCKS | 674215207 | $26.7K | 199 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $26.9K | 1,274 | 0.0% |
| Schwab Fundmntl US Large COM ETF(FNDX) | ETF - EQUITY | 808524771 | $27.0K | 857 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $27.5K | 673 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCKS | 98585X104 | $27.8K | 678 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCKS | 12653C108 | $27.9K | 896 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN COMMON STOCKS | G491BT108 | $28.0K | 930 | 0.0% |
| Nuveen Short Duration and Impact Bond R6 | Mutual Fund | 87249N834 | $28.3K | 2,955 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $28.7K | 185 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $28.7K | 224 | 0.0% |